Strata Wealth Advisors, LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$321.7B

Holdings

69

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (69 positions)

#StockSharesValue% PortfolioType
1
VGSHVANGUARD SCOTTSDALE FDS
936,029$54.9B17.08%
2
FNDFSCHWAB STRATEGIC TR
1,454,261$52.6B16.34%
3
VUGVANGUARD INDEX FDS
113,257$42.0B13.05%
4
BRK/BBERKSHIRE HATHAWAY INC DEL
72,667$38.7B12.03%
5
FNDXSCHWAB STRATEGIC TR
595,702$14.1B4.37%
6
DFEVDIMENSIONAL ETF TRUST
476,403$12.9B4.01%
7
CGXUCAPITAL GROUP INTL FOCUS EQT
459,693$11.3B3.50%
8
BRK-BBERKSHIRE HATHAWAY INC DEL
12$9.6B2.98%
9
IVVISHARES TR
11,178$6.3B1.95%
10
PGRPROGRESSIVE CORP
20,573$5.8B1.81%
11
PYLDPIMCO ETF TR
194,906$5.1B1.60%
12
BKNGBOOKING HOLDINGS INC
888$4.1B1.27%
13
AAPLAPPLE INC
18,042$4.0B1.25%
14
SHYISHARES TR
44,980$3.7B1.16%
15
MSFTMICROSOFT CORP
9,529$3.6B1.11%
16
AXPAMERICAN EXPRESS CO
12,867$3.5B1.08%
17
GOOGALPHABET INC
21,512$3.4B1.04%
18
ANETARISTA NETWORKS INC
37,856$2.9B0.91%
19
ADIANALOG DEVICES INC
13,506$2.7B0.85%
20
SCHWSCHWAB CHARLES CORP
31,764$2.5B0.77%
21
AWIARMSTRONG WORLD INDS INC NEW
16,611$2.3B0.73%
22
NVDANVIDIA CORPORATION
20,324$2.2B0.68%
23
EFGISHARES TR
18,148$1.8B0.56%
24
SPYSPDR S&P 500 ETF TR
2,980$1.7B0.52%
25
MCMOELIS & CO
28,118$1.6B0.51%
26
VOVANGUARD INDEX FDS
6,178$1.6B0.50%
27
DFIVDIMENSIONAL ETF TRUST
40,072$1.6B0.49%
28
XOMEXXON MOBIL CORP
12,408$1.5B0.46%
29
IJHISHARES TR
20,820$1.2B0.38%
30
TPDSOMNIGROUP INTERNATIONAL INC
19,896$1.2B0.37%
31
BONDPIMCO ETF TR
12,050$1.1B0.35%
32
AQLTISHARES TR
14,692$1.1B0.35%
33
AMZNAMAZON COM INC
5,709$1.1B0.34%
34
IWPISHARES TR
9,033$1.1B0.33%
35
VTIVANGUARD INDEX FDS
3,836$1.1B0.33%
36
NVRNVR INC
145$1.1B0.33%
37
FBTCFIDELITY WISE ORIGIN BITCOIN
14,373$1.0B0.32%
38
VOOVANGUARD INDEX FDS
2,006$1.0B0.32%
39
BNBROOKFIELD CORP
14,494$759.6M0.24%
40
MTUMISHARES TR
3,572$722.0M0.22%
41
JNJJOHNSON & JOHNSON
4,016$666.0M0.21%
42
NDQINVESCO QQQ TR
1,410$661.2M0.21%
43
CVXCHEVRON CORP NEW
3,873$647.9M0.20%
44
ICFISHARES TR
9,555$587.9M0.18%
45
VNQVANGUARD INDEX FDS
6,143$556.2M0.17%
46
KOCOCA COLA CO
7,352$526.5M0.16%
47
COSTCOSTCO WHSL CORP NEW
528$499.4M0.16%
48
FNDFLOOR & DECOR HLDGS INC
5,981$481.3M0.15%
49
FBNDFIDELITY MERRIMACK STR TR
10,469$477.9M0.15%
50
UNHUNITEDHEALTH GROUP INC
908$475.6M0.15%
51
CGHMCAPITAL GRP FIXED INCM ETF T
18,509$463.9M0.14%
52
XLESELECT SECTOR SPDR TR
4,601$430.0M0.13%
53
RPRXROYALTY PHARMA PLC
12,430$386.9M0.12%
54
CRMSALESFORCE INC
1,441$386.7M0.12%
55
IBDTISHARES TR
14,617$369.2M0.11%
56
TSLATESLA INC
1,346$348.8M0.11%
57
ORCLORACLE CORP
2,463$344.4M0.11%
58
LLYELI LILLY & CO
411$339.5M0.11%
59
JPMJPMORGAN CHASE & CO.
1,338$328.3M0.10%
60
UBERUBER TECHNOLOGIES INC
4,472$325.8M0.10%
61
METAMETA PLATFORMS INC
551$317.6M0.10%
62
WMTWALMART INC
3,211$281.9M0.09%
63
PODDINSULET CORP
1,049$275.5M0.09%
64
ABBVABBVIE INC
1,215$254.6M0.08%
65
TXNTEXAS INSTRS INC
1,277$229.5M0.07%
66
IWFISHARES TR
606$218.8M0.07%
67
DUKDUKE ENERGY CORP NEW
1,736$211.7M0.07%
68
AVGOBROADCOM INC
1,242$207.9M0.06%
69
BGSFBGSF INC
26,334$96.9M0.03%